Cottonwood Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,904
-13
| -0.7% | -$7.31K | 0.72% | 33 |
|
|
2025
Q1 | $1.05M | Sell |
1,917
-227
| -11% | -$124K | 0.77% | 31 |
|
|
2024
Q4 | $1.13M | Buy |
2,144
+391
| +22% | +$206K | 0.81% | 29 |
|
|
2024
Q3 | $866K | Hold |
1,753
| – | – | 0.64% | 40 |
|
|
2024
Q2 | $780K | Sell |
1,753
-109
| -6% | -$48.5K | 0.61% | 44 |
|
|
2024
Q1 | $856K | Sell |
1,862
-211
| -10% | -$97K | 0.68% | 38 |
|
|
2023
Q4 | $884K | Buy |
2,073
+510
| +33% | +$218K | 0.73% | 36 |
|
|
2023
Q3 | $619K | Buy |
1,563
+235
| +18% | +$93K | 0.58% | 47 |
|
|
2023
Q2 | $522K | Sell |
1,328
-30
| -2% | -$11.8K | 0.48% | 49 |
|
|
2023
Q1 | $494K | Buy |
1,358
+29
| +2% | +$10.5K | 0.45% | 52 |
|
|
2022
Q4 | $462K | Buy |
1,329
+80
| +6% | +$27.8K | 0.41% | 55 |
|
|
2022
Q3 | $355K | Hold |
1,249
| – | – | 0.34% | 64 |
|
|
2022
Q2 | $394K | Buy |
1,249
+59
| +5% | +$18.6K | 0.36% | 57 |
|
|
2022
Q1 | $425K | Buy |
1,190
+196
| +20% | +$70K | 0.34% | 57 |
|
|
2021
Q4 | $357K | Buy |
+994
| New | +$357K | 0.28% | 67 |
|